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LU1175220752   GS Global Flexible Multi-Asset P USD (hedged i) Cap  
Last NAV19/04/20241 183.21 USD  -0.38  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 183.21 USD 98-347 019 748.16-23.0893-----
18/04/20241 187.69 USD 98-348 718 141.43-22.5879-----

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